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Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

151

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.2514 (23-Apr-2025) / 9.996 (08-May-2024)
Incremental Investment ()
100

NAV ()
11.23 ( 0.01) ( 0.07 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,12,316

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
24.59 years
Yield To Maturity
6.98 %

Modified Duration
11.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.08
Standard Deviation
1.25

Beta
0.18
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
5.47
4.71
5.97
13.01
0
0
0
10.70

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
49,00,000
31.92

GSEC2064
Govt. Securities
40,00,000
26.20

GSEC2054
Govt. Securities
25,00,000
15.89

GSEC2037
Govt. Securities
20,88,800
5.61

GSEC2038
Govt. Securities
15,59,800
4.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.47	5.44	0	2.54	162.08
2024	6.70	9.28	0	8.12	180.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.15	3.03	0	-1.39	151.42
Dec-2024	-0.08	0.10	0	-7.27	180.21
Sep-2024	3.57	3.59	0	6.07	184.73
Jun-2024	3.01	2.66	0	6.78	91.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Nivesh Lakshya Fund
9,659.20
13.05
9.14
6.83
9.08
06-Jul-2018
0.42
1.10

HDFC Long Duration Debt Fund
5,568.58
13.02
0
0
10.13
20-Jan-2023
0.80
1.18

Kotak Long Duration Fund
151.42
13.01
0
0
10.70
11-Mar-2024
0.70
1.25

AXIS Long Duration Fund
392.46
12.84
0
0
10.07
27-Dec-2022
0.79
1.06

Bandhan Long Duration Fund
184.90
12.77
0
0
10.89
20-Mar-2024
0.62
1.31

SBI Long Duration Fund
2,981.90
12.74
0
0
10.15
21-Dec-2022
0.84
1.12

Aditya Birla SL Long Duration Fund
150.45
12.67
0
0
9.81
08-Aug-2022
0.71
0.85

ICICI Pru Long Term Bond Fund
1,077.51
12.32
8.41
5.89
8.55
19-Jun-1998
0.32
0.87

UTI-Long Duration Fund
114.85
11.33
0
0
9.70
17-Mar-2023
0.69
1.03

Mirae Asset Long Duration Fund
37.70
0
0
0
5.15
06-Dec-2024
0.78
1.79

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